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  1. JP-listed companies
  2. SAAF Holdings Co., Ltd.
  3. Financials
  4. Cash from operations

SAAF Holdings Co., Ltd. (1447)

Market cap
¥6.8B
P/E ratio
15.5x
SAAF Holdings operates through 18 subsidiaries providing consulting, IT systems, staffing, and construction services to government and private clients across Japan and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20262,069+578.05%
Mar 31, 2025305-46.67%
Mar 31, 2024572+54.92%
Mar 31, 2023369-5.80%
Mar 31, 2022392-149.29%
Mar 31, 2021-796-210.82%
Mar 31, 2020718+276.48%
Mar 31, 2019191

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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